First Midwest Bank Trust

First Midwest Bank Trust Division as of Dec. 31, 2017

Portfolio Holdings for First Midwest Bank Trust Division

First Midwest Bank Trust Division holds 427 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $36M 134k 266.86
Apple (AAPL) 2.5 $20M 120k 169.23
Exxon Mobil Corporation (XOM) 1.9 $15M 180k 83.64
Abbvie (ABBV) 1.8 $14M 149k 96.71
Johnson & Johnson (JNJ) 1.7 $14M 99k 139.72
Deere & Company (DE) 1.7 $14M 88k 156.51
Microsoft Corporation (MSFT) 1.6 $13M 152k 85.54
JPMorgan Chase & Co. (JPM) 1.4 $11M 107k 106.94
iShares Russell 2000 Index (IWM) 1.4 $12M 75k 152.46
Chevron Corporation (CVX) 1.4 $11M 90k 125.19
At&t (T) 1.3 $10M 260k 38.88
iShares S&P 500 Index (IVV) 1.2 $9.9M 37k 268.85
Abbott Laboratories (ABT) 1.1 $8.7M 153k 57.07
Pepsi (PEP) 1.1 $8.5M 71k 119.92
McDonald's Corporation (MCD) 1.0 $8.3M 48k 172.11
Intel Corporation (INTC) 0.9 $7.6M 165k 46.16
Procter & Gamble Company (PG) 0.9 $7.3M 79k 91.88
Valero Energy Corporation (VLO) 0.8 $6.7M 73k 91.91
iShares MSCI EAFE Index Fund (EFA) 0.8 $6.6M 94k 70.31
Facebook Inc cl a (META) 0.8 $6.6M 37k 176.46
3M Company (MMM) 0.8 $6.4M 27k 235.37
Honeywell International (HON) 0.8 $6.2M 41k 153.37
Cisco Systems (CSCO) 0.8 $6.1M 158k 38.30
Walgreen Boots Alliance 0.8 $6.0M 82k 72.62
Boeing Company (BA) 0.7 $6.0M 20k 294.90
Lockheed Martin Corporation (LMT) 0.7 $5.8M 18k 321.03
iShares MSCI ACWI Index Fund (ACWI) 0.7 $5.7M 79k 72.09
Verizon Communications (VZ) 0.7 $5.6M 106k 52.93
Baxter International (BAX) 0.7 $5.2M 81k 64.64
Prudential Financial (PRU) 0.6 $5.1M 44k 114.98
Vanguard Emerging Markets ETF (VWO) 0.6 $5.1M 111k 45.91
International Business Machines (IBM) 0.6 $5.1M 33k 153.40
Nextera Energy (NEE) 0.6 $5.1M 32k 156.17
Eli Lilly & Co. (LLY) 0.6 $5.0M 59k 84.45
UnitedHealth (UNH) 0.6 $4.9M 22k 220.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $4.7M 94k 49.95
iShares Russell Midcap Index Fund (IWR) 0.6 $4.5M 21k 208.14
Big 5 Sporting Goods Corporation 0.6 $4.4M 578k 7.60
Home Depot (HD) 0.5 $4.3M 23k 189.55
Visa (V) 0.5 $4.4M 38k 114.01
U.S. Bancorp (USB) 0.5 $4.2M 79k 53.57
Celgene Corporation 0.5 $4.1M 39k 104.36
Achaogen 0.5 $4.0M 374k 10.74
Coca-Cola Company (KO) 0.5 $3.9M 85k 45.88
Constellation Brands (STZ) 0.5 $3.9M 17k 228.59
Humana (HUM) 0.5 $3.9M 16k 248.05
Pfizer (PFE) 0.5 $3.8M 105k 36.21
Kimberly-Clark Corporation (KMB) 0.5 $3.7M 31k 120.66
TJX Companies (TJX) 0.5 $3.7M 49k 76.45
iShares Dow Jones Select Dividend (DVY) 0.5 $3.7M 38k 98.57
Caterpillar (CAT) 0.5 $3.6M 23k 157.57
Berkshire Hathaway (BRK.A) 0.5 $3.6M 12.00 297600.00
Applied Materials (AMAT) 0.5 $3.6M 71k 51.12
General Electric Company 0.4 $3.3M 191k 17.45
S&p Global (SPGI) 0.4 $3.4M 20k 169.42
Walt Disney Company (DIS) 0.4 $3.3M 31k 107.51
SPDR Gold Trust (GLD) 0.4 $3.3M 27k 123.66
PNC Financial Services (PNC) 0.4 $3.2M 22k 144.30
Illinois Tool Works (ITW) 0.4 $3.2M 19k 166.84
Ishares Tr hdg msci eafe (HEFA) 0.4 $3.2M 109k 29.69
American Tower Reit (AMT) 0.4 $3.1M 22k 142.67
Phillips 66 (PSX) 0.4 $3.1M 31k 101.15
Emerson Electric (EMR) 0.4 $3.1M 44k 69.69
McKesson Corporation (MCK) 0.4 $3.0M 19k 155.96
Philip Morris International (PM) 0.4 $3.1M 29k 105.66
Texas Instruments Incorporated (TXN) 0.4 $3.1M 29k 104.45
Gilead Sciences (GILD) 0.4 $3.0M 42k 71.64
CenterPoint Energy (CNP) 0.4 $3.1M 109k 28.36
DTE Energy Company (DTE) 0.4 $2.9M 27k 109.47
Bank of America Corporation (BAC) 0.4 $2.9M 98k 29.52
Cognizant Technology Solutions (CTSH) 0.3 $2.8M 39k 71.01
Darden Restaurants (DRI) 0.3 $2.8M 29k 96.03
Lam Research Corporation 0.3 $2.8M 15k 184.06
Alphabet Inc Class A cs (GOOGL) 0.3 $2.8M 2.6k 1053.51
Cummins (CMI) 0.3 $2.8M 16k 176.64
Intra Cellular Therapies (ITCI) 0.3 $2.7M 187k 14.48
Sherwin-Williams Company (SHW) 0.3 $2.7M 6.5k 410.01
Morgan Stanley (MS) 0.3 $2.7M 51k 52.47
Western Digital (WDC) 0.3 $2.6M 33k 79.53
United Technologies Corporation 0.3 $2.6M 21k 127.57
Cerus Corporation (CERS) 0.3 $2.7M 784k 3.38
Discover Financial Services 0.3 $2.6M 33k 76.93
SYSCO Corporation (SYY) 0.3 $2.6M 42k 60.73
Adobe Systems Incorporated (ADBE) 0.3 $2.5M 15k 175.26
Thermo Fisher Scientific (TMO) 0.3 $2.5M 13k 189.91
Nike (NKE) 0.3 $2.6M 41k 62.56
Avery Dennison Corporation (AVY) 0.3 $2.5M 22k 114.85
Target Corporation (TGT) 0.3 $2.5M 38k 65.26
Clorox Company (CLX) 0.3 $2.5M 17k 148.74
BP (BP) 0.3 $2.4M 56k 42.06
Comcast Corporation (CMCSA) 0.3 $2.4M 59k 40.04
Total System Services 0.3 $2.4M 30k 79.08
Merck & Co (MRK) 0.3 $2.4M 43k 56.27
iShares Russell Midcap Value Index (IWS) 0.3 $2.4M 27k 89.14
Lincoln National Corporation (LNC) 0.3 $2.3M 30k 76.88
Tyson Foods (TSN) 0.3 $2.3M 29k 81.08
Cme (CME) 0.3 $2.2M 15k 146.06
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.3M 35k 64.58
Wells Fargo & Company (WFC) 0.3 $2.3M 37k 60.66
Lear Corporation (LEA) 0.3 $2.2M 12k 176.68
Archer Daniels Midland Company (ADM) 0.3 $2.1M 54k 40.07
Amgen (AMGN) 0.3 $2.2M 13k 173.87
Wyndham Worldwide Corporation 0.3 $2.1M 19k 115.85
iShares S&P MidCap 400 Index (IJH) 0.3 $2.1M 11k 189.79
Anthem (ELV) 0.3 $2.2M 9.7k 225.03
Berkshire Hathaway (BRK.B) 0.3 $2.1M 11k 198.28
Wal-Mart Stores (WMT) 0.3 $2.1M 21k 98.75
Waste Management (WM) 0.3 $2.1M 24k 86.32
Nucor Corporation (NUE) 0.3 $2.1M 33k 63.58
Biogen Idec (BIIB) 0.3 $2.1M 6.5k 318.61
D.R. Horton (DHI) 0.3 $2.1M 42k 51.08
Wintrust Financial Corporation (WTFC) 0.3 $2.1M 25k 82.36
Red Hat 0.2 $2.0M 17k 120.12
American Electric Power Company (AEP) 0.2 $2.0M 27k 73.56
PPL Corporation (PPL) 0.2 $2.0M 64k 30.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $2.0M 11k 188.07
Digital Realty Trust (DLR) 0.2 $1.9M 17k 113.92
Becton, Dickinson and (BDX) 0.2 $1.9M 9.1k 214.11
Industries N shs - a - (LYB) 0.2 $1.9M 18k 110.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.9M 19k 103.11
Oracle Corporation (ORCL) 0.2 $1.8M 38k 47.29
Bristol Myers Squibb (BMY) 0.2 $1.8M 29k 61.28
Best Buy (BBY) 0.2 $1.7M 25k 68.45
Aetna 0.2 $1.8M 9.8k 180.39
Altria (MO) 0.2 $1.8M 25k 71.41
Marathon Petroleum Corp (MPC) 0.2 $1.7M 27k 65.96
Dowdupont 0.2 $1.8M 25k 71.21
Emcor (EME) 0.2 $1.7M 21k 81.73
MGIC Investment (MTG) 0.2 $1.7M 119k 14.11
Dominion Resources (D) 0.2 $1.7M 21k 81.06
PPG Industries (PPG) 0.2 $1.6M 14k 116.81
Comerica Incorporated (CMA) 0.2 $1.7M 20k 86.81
General Mills (GIS) 0.2 $1.7M 29k 59.28
Ford Motor Company (F) 0.2 $1.7M 137k 12.49
Tupperware Brands Corporation 0.2 $1.7M 27k 62.70
Express Scripts Holding 0.2 $1.7M 23k 74.62
Capital One Financial (COF) 0.2 $1.6M 16k 99.57
ConocoPhillips (COP) 0.2 $1.6M 29k 54.88
Sempra Energy (SRE) 0.2 $1.6M 15k 106.89
Vanguard Mid-Cap ETF (VO) 0.2 $1.6M 11k 154.77
iShares MSCI Germany Index Fund (EWG) 0.2 $1.6M 48k 33.02
Biotelemetry 0.2 $1.6M 53k 29.90
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.5k 1046.44
Lowe's Companies (LOW) 0.2 $1.5M 16k 92.94
ConAgra Foods (CAG) 0.2 $1.6M 41k 37.66
Southwest Airlines (LUV) 0.2 $1.5M 23k 65.46
Rockwell Automation (ROK) 0.2 $1.5M 7.6k 196.31
Rydex S&P Equal Weight ETF 0.2 $1.6M 15k 101.04
Vanguard Small-Cap ETF (VB) 0.2 $1.5M 10k 147.79
Gogo (GOGO) 0.2 $1.6M 138k 11.28
W.W. Grainger (GWW) 0.2 $1.5M 6.2k 236.32
Raytheon Company 0.2 $1.4M 7.5k 187.79
Marriott International (MAR) 0.2 $1.4M 10k 135.72
Amazon (AMZN) 0.2 $1.4M 1.2k 1169.38
KKR & Co 0.2 $1.4M 67k 21.06
CSX Corporation (CSX) 0.2 $1.3M 24k 55.03
Mbia (MBI) 0.2 $1.4M 191k 7.32
Netflix (NFLX) 0.2 $1.3M 7.0k 191.92
Columbia Sportswear Company (COLM) 0.2 $1.3M 19k 71.89
Tempur-Pedic International (SGI) 0.2 $1.3M 21k 62.69
Vanguard REIT ETF (VNQ) 0.2 $1.3M 16k 82.98
Duke Energy (DUK) 0.2 $1.4M 16k 84.10
Packaging Corporation of America (PKG) 0.2 $1.3M 11k 120.52
Northrop Grumman Corporation (NOC) 0.2 $1.3M 4.1k 306.84
Travelers Companies (TRV) 0.2 $1.3M 9.3k 135.63
Southern Company (SO) 0.2 $1.3M 27k 48.09
FMC Corporation (FMC) 0.2 $1.3M 14k 94.64
Realty Income (O) 0.2 $1.3M 22k 57.01
Pinnacle West Capital Corporation (PNW) 0.2 $1.3M 15k 85.21
Alibaba Group Holding (BABA) 0.2 $1.3M 7.5k 172.48
Wec Energy Group (WEC) 0.2 $1.3M 20k 66.46
Northern Trust Corporation (NTRS) 0.1 $1.2M 12k 99.88
V.F. Corporation (VFC) 0.1 $1.2M 16k 73.98
AFLAC Incorporated (AFL) 0.1 $1.2M 14k 87.80
Allstate Corporation (ALL) 0.1 $1.2M 12k 104.69
Jacobs Engineering 0.1 $1.2M 18k 65.96
Hospitality Properties Trust 0.1 $1.2M 41k 29.85
PacWest Ban 0.1 $1.2M 24k 50.41
Oneok (OKE) 0.1 $1.2M 22k 53.47
Apache Corporation 0.1 $1.1M 26k 42.21
Stanley Black & Decker (SWK) 0.1 $1.1M 6.6k 169.76
International Paper Company (IP) 0.1 $1.1M 20k 57.95
AmerisourceBergen (COR) 0.1 $1.2M 13k 91.85
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 15k 74.95
Horace Mann Educators Corporation (HMN) 0.1 $1.1M 25k 44.10
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 57.42
Penske Automotive (PAG) 0.1 $1.1M 24k 47.84
Alliant Energy Corporation (LNT) 0.1 $1.2M 27k 42.60
UMB Financial Corporation (UMBF) 0.1 $1.2M 16k 71.93
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 9.8k 114.25
Mondelez Int (MDLZ) 0.1 $1.2M 27k 42.81
Arena Pharmaceuticals 0.1 $1.2M 34k 33.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 22k 47.12
Regions Financial Corporation (RF) 0.1 $1.1M 61k 17.29
Amedisys (AMED) 0.1 $1.1M 20k 52.73
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 10k 105.12
Idera Pharmaceuticals 0.1 $1.0M 494k 2.11
Technology SPDR (XLK) 0.1 $1.0M 16k 63.96
Prologis (PLD) 0.1 $1.0M 16k 64.50
Eaton (ETN) 0.1 $1.1M 13k 79.05
Dbv Technologies S A 0.1 $1.0M 42k 24.59
Ichor Holdings (ICHR) 0.1 $1.0M 41k 24.61
Dxc Technology (DXC) 0.1 $1.0M 11k 94.94
Signature Bank (SBNY) 0.1 $929k 6.8k 137.20
American Express Company (AXP) 0.1 $959k 9.7k 99.20
Colgate-Palmolive Company (CL) 0.1 $930k 12k 75.48
Fifth Third Ban (FITB) 0.1 $937k 31k 30.35
Hershey Company (HSY) 0.1 $968k 8.5k 113.45
Sanderson Farms 0.1 $965k 7.0k 138.77
El Paso Electric Company 0.1 $971k 18k 55.38
Intuit (INTU) 0.1 $925k 5.9k 157.72
MetLife (MET) 0.1 $996k 20k 50.54
Ida (IDA) 0.1 $963k 11k 91.32
HCP 0.1 $922k 35k 26.09
Amicus Therapeutics (FOLD) 0.1 $967k 67k 14.39
Pilgrim's Pride Corporation (PPC) 0.1 $974k 31k 31.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $973k 18k 54.74
Citizens Financial (CFG) 0.1 $992k 24k 41.97
Kraft Heinz (KHC) 0.1 $970k 13k 77.79
Peabody Energy (BTU) 0.1 $984k 25k 39.36
Blackstone 0.1 $844k 26k 32.04
Royal Caribbean Cruises (RCL) 0.1 $874k 7.3k 119.24
CVS Caremark Corporation (CVS) 0.1 $866k 12k 72.52
First Midwest Ban 0.1 $856k 36k 23.99
Mueller Industries (MLI) 0.1 $849k 24k 35.44
Bank of the Ozarks 0.1 $871k 18k 48.47
Hawaiian Holdings 0.1 $874k 22k 39.84
Seagate Technology Com Stk 0.1 $905k 22k 41.82
Healthcare Services (HCSG) 0.1 $847k 16k 52.73
Anixter International 0.1 $888k 12k 75.99
iShares Russell 2000 Growth Index (IWO) 0.1 $890k 4.8k 186.75
Garmin (GRMN) 0.1 $856k 14k 59.59
Trinseo S A 0.1 $920k 13k 72.60
Devon Energy Corporation (DVN) 0.1 $783k 19k 41.38
CBS Corporation 0.1 $812k 14k 58.97
Genuine Parts Company (GPC) 0.1 $778k 8.2k 95.00
NetApp (NTAP) 0.1 $814k 15k 55.29
Union Pacific Corporation (UNP) 0.1 $822k 6.1k 134.06
Automatic Data Processing (ADP) 0.1 $814k 7.0k 117.15
Unum (UNM) 0.1 $771k 14k 54.91
Air Products & Chemicals (APD) 0.1 $789k 4.8k 164.18
NiSource (NI) 0.1 $764k 30k 25.69
Exelon Corporation (EXC) 0.1 $762k 19k 39.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $774k 41k 18.95
Meredith Corporation 0.1 $801k 12k 66.09
Maximus (MMS) 0.1 $814k 11k 71.61
Synaptics, Incorporated (SYNA) 0.1 $772k 19k 39.94
Skyworks Solutions (SWKS) 0.1 $778k 8.2k 95.00
Greenbrier Companies (GBX) 0.1 $774k 15k 53.29
Citigroup (C) 0.1 $838k 11k 74.45
Matador Resources (MTDR) 0.1 $770k 25k 31.12
Mrc Global Inc cmn (MRC) 0.1 $841k 50k 16.92
Allergan 0.1 $835k 5.1k 163.58
Hope Ban (HOPE) 0.1 $766k 42k 18.26
Bank of Hawaii Corporation (BOH) 0.1 $704k 8.2k 85.75
Public Storage (PSA) 0.1 $725k 3.5k 209.15
Eastman Chemical Company (EMN) 0.1 $760k 8.2k 92.65
Oge Energy Corp (OGE) 0.1 $708k 22k 32.91
Textainer Group Holdings 0.1 $741k 35k 21.50
Old Dominion Freight Line (ODFL) 0.1 $693k 5.3k 131.50
American States Water Company (AWR) 0.1 $691k 12k 57.88
Kaman Corporation 0.1 $687k 12k 58.81
Aspen Technology 0.1 $705k 11k 66.15
Ralph Lauren Corp (RL) 0.1 $719k 6.9k 103.75
Ryman Hospitality Pptys (RHP) 0.1 $755k 11k 69.06
Westrock (WRK) 0.1 $708k 11k 63.19
Time Warner 0.1 $631k 6.9k 91.42
Leggett & Platt (LEG) 0.1 $660k 14k 47.72
Nu Skin Enterprises (NUS) 0.1 $614k 9.0k 68.22
CSG Systems International (CSGS) 0.1 $651k 15k 43.80
Helmerich & Payne (HP) 0.1 $636k 9.8k 64.64
CIGNA Corporation 0.1 $628k 3.1k 203.17
Danaher Corporation (DHR) 0.1 $624k 6.7k 92.90
Lazard Ltd-cl A shs a 0.1 $608k 12k 52.54
AutoZone (AZO) 0.1 $642k 903.00 710.94
Xcel Energy (XEL) 0.1 $602k 13k 48.11
Edison International (EIX) 0.1 $680k 11k 63.25
Enbridge (ENB) 0.1 $677k 17k 39.08
John Bean Technologies Corporation (JBTM) 0.1 $664k 6.0k 110.72
Kronos Worldwide (KRO) 0.1 $623k 24k 25.76
SYNNEX Corporation (SNX) 0.1 $657k 4.8k 135.88
Albemarle Corporation (ALB) 0.1 $676k 5.3k 127.86
SPDR S&P Dividend (SDY) 0.1 $631k 6.7k 94.52
General Motors Company (GM) 0.1 $665k 16k 41.02
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $636k 15k 43.41
PowerShares Dynamic Media Portfol. 0.1 $652k 23k 28.12
Paypal Holdings (PYPL) 0.1 $679k 9.2k 73.60
Global Blood Therapeutics In 0.1 $631k 16k 39.34
Spire (SR) 0.1 $666k 8.9k 75.12
BlackRock 0.1 $595k 1.2k 514.12
Leucadia National 0.1 $561k 21k 26.50
Power Integrations (POWI) 0.1 $556k 7.6k 73.60
Accenture (ACN) 0.1 $522k 3.4k 153.00
General Dynamics Corporation (GD) 0.1 $525k 2.6k 203.52
Washington Real Estate Investment Trust (ELME) 0.1 $568k 18k 31.10
Cousins Properties 0.1 $544k 59k 9.25
GATX Corporation (GATX) 0.1 $582k 9.4k 62.20
Public Service Enterprise (PEG) 0.1 $567k 11k 51.51
NVR (NVR) 0.1 $526k 150.00 3506.67
Louisiana-Pacific Corporation (LPX) 0.1 $534k 20k 26.28
Eaton Vance 0.1 $596k 11k 56.42
Webster Financial Corporation (WBS) 0.1 $544k 9.7k 56.12
Andersons (ANDE) 0.1 $578k 19k 31.14
Prosperity Bancshares (PB) 0.1 $535k 7.6k 70.06
United Bankshares (UBSI) 0.1 $540k 16k 34.72
Belden (BDC) 0.1 $554k 7.2k 77.19
Worthington Industries (WOR) 0.1 $551k 13k 44.04
Applied Industrial Technologies (AIT) 0.1 $540k 7.9k 68.16
Glacier Ban (GBCI) 0.1 $589k 15k 39.38
L.B. Foster Company (FSTR) 0.1 $549k 20k 27.17
First American Financial (FAF) 0.1 $586k 11k 56.03
iShares S&P 500 Growth Index (IVW) 0.1 $593k 3.9k 152.79
Financial Select Sector SPDR (XLF) 0.1 $600k 22k 27.93
Web 0.1 $596k 27k 21.80
CoreSite Realty 0.1 $546k 4.8k 113.83
Wp Carey (WPC) 0.1 $525k 7.6k 68.92
Epr Properties (EPR) 0.1 $568k 8.7k 65.42
Science App Int'l (SAIC) 0.1 $523k 6.8k 76.54
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $559k 8.7k 63.96
Medtronic (MDT) 0.1 $582k 7.2k 80.77
Progressive Corporation (PGR) 0.1 $449k 8.0k 56.34
Consolidated Edison (ED) 0.1 $495k 5.8k 84.98
Franklin Resources (BEN) 0.1 $461k 11k 43.33
Microchip Technology (MCHP) 0.1 $456k 5.2k 87.85
Sonoco Products Company (SON) 0.1 $462k 8.7k 53.14
Electronic Arts (EA) 0.1 $510k 4.9k 105.09
Commercial Metals Company (CMC) 0.1 $450k 21k 21.31
BB&T Corporation 0.1 $479k 9.6k 49.75
Ca 0.1 $465k 14k 33.31
iShares Russell 1000 Value Index (IWD) 0.1 $468k 3.8k 124.21
Cintas Corporation (CTAS) 0.1 $509k 3.3k 155.74
TrueBlue (TBI) 0.1 $457k 17k 27.52
Ventas (VTR) 0.1 $461k 7.7k 59.99
Energy Select Sector SPDR (XLE) 0.1 $480k 6.6k 72.29
Industrial SPDR (XLI) 0.1 $450k 6.0k 75.59
Insight Enterprises (NSIT) 0.1 $503k 13k 38.29
EnerSys (ENS) 0.1 $504k 7.2k 69.57
Littelfuse (LFUS) 0.1 $480k 2.4k 197.69
Deckers Outdoor Corporation (DECK) 0.1 $508k 6.3k 80.29
Trustmark Corporation (TRMK) 0.1 $452k 14k 31.85
Texas Roadhouse (TXRH) 0.1 $491k 9.3k 52.68
H.B. Fuller Company (FUL) 0.1 $475k 8.8k 53.92
PS Business Parks 0.1 $458k 3.7k 124.97
SPDR KBW Regional Banking (KRE) 0.1 $505k 8.6k 58.86
Ball Corporation (BALL) 0.1 $509k 13k 37.88
Simon Property (SPG) 0.1 $456k 2.7k 171.98
J Global (ZD) 0.1 $510k 6.8k 75.04
Imperva 0.1 $483k 12k 39.72
Urban Edge Pptys (UE) 0.1 $515k 20k 25.48
Monster Beverage Corp (MNST) 0.1 $469k 7.4k 63.26
Welltower Inc Com reit (WELL) 0.1 $516k 8.1k 63.82
Square Inc cl a (XYZ) 0.1 $471k 14k 34.69
Delek Us Holdings (DK) 0.1 $513k 15k 34.92
Corning Incorporated (GLW) 0.1 $432k 14k 32.02
Ecolab (ECL) 0.1 $410k 3.1k 134.33
Norfolk Southern (NSC) 0.1 $376k 2.6k 144.72
Adtran 0.1 $429k 22k 19.37
Diageo (DEO) 0.1 $383k 2.6k 146.23
Paccar (PCAR) 0.1 $439k 6.2k 71.01
Delta Air Lines (DAL) 0.1 $372k 6.6k 55.95
Ingersoll-rand Co Ltd-cl A 0.1 $386k 4.3k 89.25
Medical Properties Trust (MPW) 0.1 $378k 27k 13.79
ScanSource (SCSC) 0.1 $379k 11k 35.81
CommVault Systems (CVLT) 0.1 $432k 8.2k 52.45
Magellan Midstream Partners 0.1 $384k 5.4k 70.98
ePlus (PLUS) 0.1 $436k 5.8k 75.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $377k 1.5k 247.70
York Water Company (YORW) 0.1 $361k 11k 33.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $381k 2.4k 160.09
WisdomTree Emerging Markets Eq (DEM) 0.1 $408k 9.0k 45.36
Materion Corporation (MTRN) 0.1 $382k 7.9k 48.58
Xo Group 0.1 $425k 23k 18.48
Cbre Group Inc Cl A (CBRE) 0.1 $426k 9.8k 43.29
Alexander & Baldwin (ALEX) 0.1 $414k 15k 27.72
Columbia Ppty Tr 0.1 $421k 18k 22.94
Lamar Advertising Co-a (LAMR) 0.1 $436k 5.9k 74.28
Engility Hldgs 0.1 $411k 15k 28.38
Portland General Electric Company (POR) 0.0 $343k 7.5k 45.62
Cardinal Health (CAH) 0.0 $287k 4.7k 61.26
T. Rowe Price (TROW) 0.0 $340k 3.2k 105.02
Occidental Petroleum Corporation (OXY) 0.0 $284k 3.8k 73.79
Qualcomm (QCOM) 0.0 $343k 5.4k 64.07
Estee Lauder Companies (EL) 0.0 $290k 2.3k 127.43
Actuant Corporation 0.0 $295k 12k 25.34
Cinemark Holdings (CNK) 0.0 $338k 9.7k 34.82
Kansas City Southern 0.0 $316k 3.0k 105.33
Bank Of Montreal Cadcom (BMO) 0.0 $310k 3.9k 79.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $325k 4.2k 76.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $282k 9.1k 30.85
Truecar (TRUE) 0.0 $306k 27k 11.19
Education Rlty Tr New ret 0.0 $299k 8.6k 34.90
First Busey Corp Class A Common (BUSE) 0.0 $309k 10k 29.91
Goldman Sachs (GS) 0.0 $271k 1.1k 254.70
Principal Financial (PFG) 0.0 $260k 3.7k 70.59
M&T Bank Corporation (MTB) 0.0 $242k 1.4k 171.00
Ameren Corporation (AEE) 0.0 $207k 3.5k 59.05
IDEXX Laboratories (IDXX) 0.0 $212k 1.4k 156.34
Everest Re Group (EG) 0.0 $237k 1.1k 221.65
Williams Companies (WMB) 0.0 $222k 7.3k 30.52
Old Republic International Corporation (ORI) 0.0 $271k 13k 21.39
Pioneer Natural Resources 0.0 $259k 1.5k 172.97
Entergy Corporation (ETR) 0.0 $219k 2.7k 81.54
Enterprise Products Partners (EPD) 0.0 $266k 10k 26.46
Alaska Air (ALK) 0.0 $221k 3.0k 73.67
AmeriGas Partners 0.0 $248k 5.4k 46.17
Spectra Energy Partners 0.0 $209k 5.3k 39.55
Materials SPDR (XLB) 0.0 $244k 4.0k 60.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $217k 3.8k 56.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $258k 748.00 345.45
Consumer Discretionary SPDR (XLY) 0.0 $271k 2.7k 98.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $218k 1.8k 120.74
Adams Express Company (ADX) 0.0 $234k 16k 15.01
Vanguard High Dividend Yield ETF (VYM) 0.0 $201k 2.3k 85.71
Apollo Global Management 'a' 0.0 $239k 7.1k 33.45
Fortune Brands (FBIN) 0.0 $212k 3.1k 68.25
Cdw (CDW) 0.0 $227k 3.3k 69.48
Veeva Sys Inc cl a (VEEV) 0.0 $247k 4.5k 55.27
Hp (HPQ) 0.0 $218k 10k 20.99
Broad 0.0 $214k 832.00 256.82
Corvus Gold 0.0 $144k 110k 1.31
Therapeuticsmd 0.0 $168k 28k 6.04
Eastman Kodak (KODK) 0.0 $139k 45k 3.11
Groupon 0.0 $102k 20k 5.10
Gran Tierra Energy 0.0 $27k 10k 2.70
Indico Resources 0.0 $0 20k 0.00
Bioelectronics (BIEL) 0.0 $0 107k 0.00
Apptigo Intl 0.0 $0 10k 0.00